BØRESVINGEN BARNEHAGE SA

4085 HUNDVÅG

Finances

Share Ownership

Return on Equity

7,27 %

Current Ratio

1,83

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 837 000	18 309 000	17 456 000	17 264 000
Net Income	235 000	−2 447 000	312 000	236 000
Total Assets	10 064 000	10 331 000	13 013 000	12 816 000
Total Equity	3 231 000	2 996 000	5 443 000	5 131 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 837 000	18 309 000	17 456 000	17 264 000
Expenditure	18 538 000	20 676 000	17 065 000	16 953 000
Operating Profit	299 000	−2 367 000	390 000	311 000
Financial Income	20 000	10 000	18 000	27 000
Financial Costs	84 000	90 000	97 000	102 000
Financial Balance	−64 000	−80 000	−79 000	−75 000
Earnings Before Tax	235 000	−2 447 000	312 000	236 000
Tax	0	0	0	0
Net Income	235 000	−2 447 000	312 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 586 000	5 150 000	5 649 000	5 959 000
Total Current Assets	5 478 000	5 181 000	7 364 000	6 857 000
Total Assets	10 064 000	10 331 000	13 013 000	12 816 000
Total Retained Equity	3 231 000	2 996 000	5 443 000	5 131 000
Total Equity	3 231 000	2 996 000	5 443 000	5 131 000
Total Long-Term Debt	3 835 000	4 186 000	4 622 000	5 058 000
Total Current Debt	2 997 000	3 149 000	2 949 000	2 627 000
Total Equity and Debt	10 064 000	10 331 000	13 013 000	12 816 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 507 000	3 667 000	3 055 000	3 406 000
Other Income	15 329 000	14 642 000	14 401 000	13 858 000
Revenue	18 837 000	18 309 000	17 456 000	17 264 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 842 000	15 898 000	13 909 000	13 539 000
Depreciation	640 000	1 027 000	899 000	909 000
Impairment	0	0	0	0
Expenditure	18 538 000	20 676 000	17 065 000	16 953 000
Operating Profit	299 000	−2 367 000	390 000	311 000
Financial Income	20 000	10 000	18 000	27 000
Financial Costs	84 000	90 000	97 000	102 000
Financial Balance	−64 000	−80 000	−79 000	−75 000
Dividends	0	0	0	0
Net Income	235 000	−2 447 000	312 000	236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 677 000	3 878 000	4 498 000	5 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	909 000	1 272 000	1 149 000	810 000
Total Tangible Assets	4 586 000	5 150 000	5 647 000	5 959 000
Total Fiancial Fixed Assets	0	0	2 000	0
Total Fixed Assets	4 586 000	5 150 000	5 649 000	5 959 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 237 000	4 060 000	6 436 000	6 080 000
Total Current Assets	5 478 000	5 181 000	7 364 000	6 857 000
Total Assets	10 064 000	10 331 000	13 013 000	12 816 000
Total Equity	3 231 000	2 996 000	5 443 000	5 131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 835 000	4 186 000	4 622 000	5 058 000
Creditors	703 000	413 000	323 000	323 000
Unpaid Taxes	876 000	1 120 000	1 080 000	940 000
Dividends	0	0	0	0
Other Current Debt	1 419 000	1 615 000	1 546 000	1 363 000
Total Current Debt	2 997 000	3 149 000	2 949 000	2 627 000
Total Equity and Debt	10 064 000	10 331 000	13 013 000	12 816 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,27 %	−81,68 %	5,73 %	4,6 %
Debt-to-Equity Ratio	1,19	1,4	0,85	0,99
Operating Profit Margin	1,59 %	−12,93 %	2,23 %	1,8 %
Current Ratio	1,83	1,65	2,5	2,61
Quick Ratio	1,83	1,65	2,5	2,61
Equity Ratio	0,32	0,29	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %